HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+6.88%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
31
New
4
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$8.92M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 4 |
MAIA Biotechnology
MAIA
|
$2.47M |
| 5 |
Aehr Test Systems
AEHR
|
$1.24M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Albemarle
ALB
|
$4.13M |
| 3 |
LoveSac
LOVE
|
$300K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 48.96% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $275K | 0.19% |
1,358
-356
| -21% | -$72K |
|
27
PepsiCo
PEP
$202B
| $216K | 0.15% |
1,307
| – | – |
|
28
Axon Enterprise
AXON
$56.2B
| $207K | 0.15% |
+703
| New | +$207K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.15% |
407
-510
| -56% | -$257K |
|
30
Accenture
ACN
$157B
| – | – |
-591
| Closed | -$205K |
|
|
31
Albemarle
ALB
$9.39B
| – | – |
-31,345
| Closed | -$4.13M |
|